Income Statement | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17.17 | 10.33 | 7.59 | 7.82 | 9.12 | 10.38 | 11.91 | 14.44 | 16.39 | 28.09 | |
Cost Of Revenues | 5.09 | 4.09 | 3.58 | 3.58 | 3.63 | 3.46 | 3.82 | 4.35 | 4.95 | 10.66 | |
Gross Profit | 12.08 | 6.24 | 4.01 | 4.25 | 5.49 | 6.92 | 8.09 | 10.09 | 11.44 | 17.43 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Selling General & Admin Expenses | 16.21 | 10.03 | 9.01 | 8.31 | 7.43 | 7.00 | 7.49 | 8.10 | 9.26 | 18.85 | |
Other Operating Expense/(Income) | 1.96 | 0.53 | 0.30 | 0.29 | -0.02 | -0.19 | -0.00 | 0.01 | 0.91 | -0.10 | |
Total Operating Expenses | 18.19 | 11.72 | 10.61 | 9.09 | 8.26 | 7.75 | 8.30 | 8.95 | 10.45 | 30.90 | |
Operating Income | -6.12 | -5.75 | -6.60 | -4.84 | -2.76 | -0.83 | -0.21 | 1.14 | 0.99 | -2.81 |
Income Statement |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Interest Expense | - | - | - | 0.03 | 0.14 | 0.21 | 0.01 | 0.01 | 0.08 | -0.08 | |
Interest And Investment Income | 1.91 | 0.50 | 0.15 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
Net Interest Expenses | -1.91 | -0.50 | -0.15 | 0.00 | 0.12 | 0.20 | 0.01 | 0.01 | 0.07 | -0.09 | |
EBITDA | -2.78 | -4.08 | -5.64 | -4.26 | -2.50 | -0.70 | -0.10 | 1.25 | 2.23 | -1.37 | |
EBT | -4.15 | -5.22 | -6.30 | -4.55 | -2.78 | -1.01 | -0.21 | 1.15 | 1.90 | -2.91 | |
Income Tax Expense | -0.21 | -0.26 | 0.08 | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 | -6.04 | -0.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income to Company | -3.94 | -4.96 | -6.38 | -4.54 | -2.79 | -1.02 | -0.22 | 1.14 | 7.94 | -2.45 | |
Minority Interest | - | - | - | - | - | - | - | - | - | - | |
Net Income | -3.94 | -4.96 | -6.38 | -4.54 | -2.79 | -1.02 | -0.22 | 1.14 | 7.94 | -2.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Equivalents | 7.44 | 3.08 | 2.91 | 1.50 | 0.62 | 1.28 | 1.85 | 4.18 | 17.58 | 7.47 | |
Short Term Investments | - | - | - | - | - | - | - | - | - | - | |
Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | |
Total Cash & ST Investments | 7.44 | 3.08 | 2.91 | 1.50 | 0.62 | 1.28 | 1.85 | 4.18 | 17.58 | 7.47 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Receivable | 3.51 | 1.24 | 0.71 | 0.50 | 0.47 | 0.49 | 0.50 | 0.55 | 0.99 | 2.18 | |
Total Receivables | - | - | - | - | - | - | - | - | - | - |
  | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Inventory | 0.17 | 0.22 | 0.07 | 0.13 | 0.17 | 0.13 | 0.27 | 0.38 | 0.50 | 0.23 | |
Deferred Tax Assets Current | 0.10 | 0.24 | 0.38 | 0.48 | - | - | - | - | 6.05 | 0.99 | |
Total Current Assets | 12.89 | 5.64 | 4.86 | 3.30 | 2.05 | 2.54 | 3.33 | 5.73 | 19.78 | 11.56 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Gross Property, Plant & Equipment | 3.17 | 2.20 | 0.07 | 0.03 | 0.02 | 0.01 | 0.12 | 0.21 | 2.74 | 3.52 | |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | |
Net Property, Plant & Equipment | 3.17 | 2.20 | 0.07 | 0.03 | 0.02 | 0.01 | 0.12 | 0.21 | 2.74 | 3.52 | |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | |
Goodwill | - | - | - | - | - | - | - | - | - | - | |
Other Intangibles | 0.01 | 0.57 | 0.68 | 0.47 | 0.34 | 0.24 | 0.17 | 0.47 | 0.25 | 22.16 | |
Other Long-Term Assets | - | - | - | - | - | - | - | - | - | - | Total Assets | 17.53 | 9.61 | 7.51 | 5.66 | 3.53 | 3.45 | 4.55 | 7.78 | 30.71 | 77.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 0.42 | 0.20 | 0.05 | 0.08 | 0.12 | 0.08 | 0.40 | 0.65 | 0.56 | 0.48 | |
Accrued Expenses | - | - | - | - | - | - | - | - | - | - | |
Current Portion of LT Debt | - | - | - | 0.97 | 0.97 | 0.01 | - | - | 1.87 | 0.16 | |
Current Income Taxes Payable | - | - | 0.01 | - | 0.32 | 0.34 | 0.48 | 0.53 | 0.44 | 0.01 | |
Other Current Liabilities | 3.11 | 1.39 | 1.93 | 1.39 | 1.00 | 0.96 | 0.89 | 1.36 | 1.12 | 7.78 | |
Total Current Liabilities | 6.58 | 2.79 | 2.70 | 2.30 | 1.99 | 2.07 | 2.01 | 2.89 | 2.56 | 10.57 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Long-Term Debt | - | - | - | 0.97 | 0.97 | 0.01 | - | - | 1.87 | 0.16 | |
Unearned Revenue Non-Current | 0.25 | - | 0.20 | 0.11 | 0.02 | - | 0.12 | 0.09 | 0.06 | 0.48 | |
Def. Tax Liability, Non-Curr. | - | - | - | - | - | - | - | - | - | - | |
Capital Leases | - | - | - | - | - | - | 0.14 | 0.17 | 0.09 | - | |
Other Non-Current Liabilities | 0.25 | - | 0.20 | 0.11 | 0.02 | - | 0.12 | 0.09 | 0.06 | 0.48 | |
Total Liabilities | 7.24 | 2.91 | 2.97 | 3.46 | 3.02 | 2.11 | 2.55 | 3.40 | 4.94 | 11.22 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | |
Retained Earnings | -39.54 | -44.51 | -50.88 | -55.42 | -58.22 | -59.24 | -59.17 | -58.03 | -50.09 | -52.53 | |
Comprehensive Income and Other | -3.02 | -3.30 | -2.92 | -2.36 | -2.38 | -2.39 | -1.76 | -1.66 | - | 0.01 | |
Total Common Equity | 10.29 | 6.70 | 4.54 | 2.20 | 0.52 | 1.34 | 2.00 | 4.39 | 25.76 | 65.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Equity | 10.29 | 6.70 | 4.54 | 2.20 | 0.52 | 1.34 | 2.00 | 4.39 | 25.76 | 65.93 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Liabilities And Equity | 17.53 | 9.61 | 7.51 | 5.66 | 3.53 | 3.45 | 4.55 | 7.78 | 30.71 | 77.15 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Total Debt | - | - | - | 1.02 | 1.03 | 0.08 | 0.20 | 0.17 | 1.97 | 2.48 | |
Net Debt | -7.44 | -3.08 | -2.91 | -0.48 | 0.41 | -1.20 | -1.65 | -4.01 | -15.61 | -4.98 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.94 | -4.96 | -6.38 | -4.54 | -2.79 | -1.02 | -0.22 | 1.14 | 7.94 | -2.45 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Depreciation & Amortization | 1.37 | 1.15 | 0.66 | 0.27 | 0.15 | 0.11 | 0.09 | 0.09 | 0.26 | 1.63 | |
Depreciation & Amortization, Total | 1.37 | 1.15 | 0.66 | 0.27 | 0.15 | 0.11 | 0.09 | 0.09 | 0.26 | 1.63 | |
Stock-Based Compensation | 0.81 | 0.81 | 1.05 | - | 0.65 | 0.57 | 0.44 | 0.40 | 0.62 | 1.63 | |
Other Operating Activities | -11.82 | -2.16 | -0.52 | 0.01 | 0.04 | 0.15 | 0.11 | 0.05 | -0.14 | -0.84 | |
Change In Accounts Receivable | 12.08 | 2.23 | 0.60 | 0.16 | 0.06 | -0.02 | -0.03 | 0.04 | -0.15 | -0.50 | |
Change In Inventories | 0.03 | -0.05 | 0.15 | -0.06 | -0.04 | 0.04 | -0.14 | -0.11 | -0.12 | 0.29 | |
Change In Accounts Payable | - | - | - | - | - | - | 0.25 | 0.38 | - | -0.25 | |
Change in Other Net Operating Assets | -0.04 | -1.77 | 0.13 | -0.23 | 0.51 | 0.40 | 0.15 | 0.01 | -1.12 | -1.32 | |
Cash from Operations | -0.45 | -5.38 | -4.34 | -2.97 | -1.13 | 0.29 | 0.45 | 1.64 | 0.65 | -1.01 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Capital Expenditure | -1.17 | -0.06 | -0.01 | -0.03 | - | - | -0.01 | -0.07 | -0.92 | -0.10 | |
Cash Acquisitions | - | -0.30 | -0.20 | - | - | - | - | - | - | - | |
Sale (Purchase) of Intangible assets | - | - | - | - | - | - | - | - | - | - | |
Invest. in Marketable & Equity Securt. | -0.63 | 0.86 | 2.15 | -0.00 | 0.01 | 0.25 | -0.01 | -0.07 | -0.92 | -9.87 | |
Other Investing Activities | 0.54 | 1.22 | 2.36 | 0.02 | 0.01 | 0.25 | - | - | -0.18 | -9.77 | |
Cash from Investing | -0.63 | 0.86 | 2.15 | -0.00 | 0.01 | 0.25 | -0.01 | -0.07 | -0.92 | -9.87 |
Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Short Term Debt Repaid | - | - | - | -0.11 | -0.16 | -1.16 | -0.16 | -0.08 | -0.09 | -0.10 | |
Total Debt Repaid | - | - | - | -0.11 | -0.16 | -1.16 | -0.16 | -0.08 | -0.09 | -0.10 | |
Issuance of Common Stock | - | - | 2.00 | 0.69 | - | - | - | - | 10.77 | - | |
Repurchase of Common Stock | - | - | - | - | - | - | - | - | - | - | |
Common Dividends Paid | -0.64 | - | - | - | - | - | - | - | - | - | |
Common & Preferred Stock Dividends Paid | -0.64 | - | - | - | - | - | - | - | - | - | |
Other Financing Activities | 0.49 | 0.16 | 0.02 | 0.99 | 0.40 | 1.27 | 0.29 | 0.85 | 2.99 | 0.75 | |
Cash from Financing | -0.14 | 0.16 | 2.02 | 1.57 | 0.24 | 0.12 | 0.12 | 0.77 | 13.67 | 0.65 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Change in Cash | -1.22 | -4.36 | -0.17 | -1.41 | -0.88 | 0.66 | 0.57 | 2.33 | 13.40 | -10.21 |
  |   | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Capital Expenditure | -1.17 | -0.06 | -0.01 | -0.03 | - | - | -0.01 | -0.07 | -0.92 | -0.10 | |
Levered Free Cash Flow | -1.62 | -5.44 | -4.35 | -3.00 | -1.13 | 0.29 | 0.45 | 1.57 | -0.27 | -1.11 | |
Unlevered Free Cash Flow | -0.45 | -5.38 | -4.34 | -2.97 | -1.13 | 0.29 | 0.45 | 1.64 | 0.65 | -1.01 | |
Change In Net Working Capital | -1.22 | -4.36 | -0.17 | -1.41 | -0.88 | 0.66 | 0.57 | 2.33 | 13.40 | -10.21 |
Sector | Consumer Staples |
Industry | Soft Drinks |
Employees | 80,300 |
Founded | 1886 |
Address | One Coca-Cola Plaza Atlanta, GA, 30313 United States |
Phone | 404 676 2121 |
Website | www.coca-colacompany.com |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Today's Volume | 15,114,181 |
Average Volume (3 month) | 18,405,354 |
Average Volume (7 days) | 19,151,344 |
Previous Close | 60.96 |
Open | 61.48 |
Day Range | 60.86 - 61.72 |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Shares Outstanding (Company) | 4.32B |
Shares Outstanding (Ticker) | 4.32B |
Float % | 90.08% |
Date | Open | High | Low | Close | Volume | Change% |
---|---|---|---|---|---|---|
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Feb 08, 2021 | $49.96 | $50.17 | $49.49 | $49.92 | 17,833,222 | 0.54 % |
Date | Ratio |
---|---|
2012-08-13 | 2:1 |
1996-05-13 | 2:1 |
1992-05-12 | 2:1 |
1990-05-14 | 2:1 |
1986-07-01 | 3:1 |